Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

31.3%

% of FIVG's 49 holdings also in IDGT

55.6%

% of IDGT's 28 holdings also in FIVG

Overlap by Weight
Sector Drift (FIVG minus IDGT)
Overlapping Holdings

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Company Weight
in FIVG
Weight
in IDGT
Overlap
QUALCOMM INC 4.3% 5.4% 4.3%
CISCO SYSTEMS INC 4.0% 4.7% 4.0%
ARISTA NETWORKS, INC. 2.6% 5.5% 2.6%
MARVELL TECHNOLOGY, INC. 1.8% 4.2% 1.8%
NOKIA CORP-SPON ADR 1.7% 5.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to IDGT
APPLE INC 5.7%
NVIDIA CORP 5.3%
BROADCOM INC. 5.2%
ORACLE CORP 4.3%
ADVANCED MICRO DEVICES 3.8%
ANALOG DEVICES INC 2.9%
INTEL CORP 2.7%
DELL TECHNOLOGIES INC CLASS C 2.4%
NXP SEMICONDUCTORS NV 2.3%
DATADOG INC CLASS A 1.8%
FIVG Underweight Relative to IDGT
DIGITAL REALTY TRUST INC -10.5%
AMERICAN TOWER CORP-CL A -8.5%
EQUINIX INC -8.0%
CROWN CASTLE INTL CORP -6.3%
MOTOROLA SOLUTIONS -5.4%
SBA COMMUNICATIONS CORP. CLASS A -4.5%
FASTLY, INC. CLASS A -3.6%
SUPER MICRO COMPUTER, INC. -3.5%
NOKIA CORP-SPON ADR -3.3%
ERICSSON (LM) TEL-SP ADR -3.2%
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